Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $ 13,3300 -0,60% Data06/03/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $ 13,7800 -0,58% Data06/03/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG 11,4900 -0,61% Data06/03/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG 10,7900 -0,55% Data06/03/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG 11,5200 -0,60% Data06/03/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG 13,1200 -0,61% Data06/03/2026
GS ALL CHINA EQUITY PTF BASE CAP $ 19,1000 -0,57% Data06/03/2026
GS ALL CHINA EQUITY PTF BASE DIS $ 19,0911 -0,65% Data06/03/2026
GS ALL CHINA EQUITY PTF OC CAP SGD 7,6000 -0,52% Data06/03/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG 9,2300 -1,07% Data06/03/2026
GS ALTERNATIVE TREND PTF OC CAP SEK 83,2900 -1,32% Data06/03/2026
GS ASIA EQUITY PTF A CAP $ 18,5000 -2,79% Data06/03/2026
GS ASIA EQUITY PTF A DIS $ 44,4583 -2,75% Data06/03/2026
GS ASIA EQUITY PTF BASE CAP $ 29,2300 -2,76% Data06/03/2026
GS ASIA EQUITY PTF BASE DIS $ 40,7739 -2,76% Data06/03/2026
GS ASIA EQUITY PTF E CAP EUR 35,0627 -2,52% Data06/03/2026
GS ASIA EQUITY PTF P DIS $ 24,3309 -2,73% Data06/03/2026
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 106,5800 0,08% Data06/03/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 106,0241 0,06% Data06/03/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 106,0050 0,07% Data06/03/2026
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 92,5500 0,06% Data06/03/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 92,5633 0,08% Data06/03/2026
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG 1.116,0424 0,06% Data06/03/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG 101,6476 0,06% Data06/03/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD 106,8599 0,06% Data06/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG 1.118,3882 0,06% Data06/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG 101,6024 0,08% Data06/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 96,3560 0,08% Data06/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG 104,1944 0,07% Data06/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG 99,7440 0,08% Data06/03/2026
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $ 17,2600 -1,09% Data06/03/2026
GS EM SHORT DUR. BD PTF BASE CAP $ 132,3000 -0,11% Data06/03/2026
GS EM SHORT DUR. BD PTF BASE DIS $ 128,0143 -0,10% Data06/03/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG 113,9000 -0,11% Data06/03/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD 115,9800 -0,10% Data06/03/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD 112,1239 -0,10% Data06/03/2026
GS EM. MARKETS CORE EQUITY PTF A CAP PLN 15,5700 -2,87% Data06/03/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 12,2145 -2,88% Data06/03/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 27,7900 -0,43% Data06/03/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 15,6500 -2,86% Data06/03/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 18,3405 -2,84% Data06/03/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 15,8300 -0,25% Data06/03/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 12,7000 -0,47% Data06/03/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD 11,7100 -0,43% Data06/03/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 18,4200 -0,22% Data06/03/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $ 178,2425 -0,15% Data06/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 184,8600 -0,16% Data06/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $ 184,8768 -0,15% Data06/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $ 124,4849 -0,15% Data06/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $  133,6312 -0,15% Data06/03/2026